Sujal Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sujal Logistics Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.46 Cr and 4 satisfied charges worth Rs 2.39 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Dec 2021 in favour of Axis Bank Limited for Rs 2.48 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.46 Cr
₹1,245.56 lakh
₹238.85 lakh
4
Axis Bank Limited
Modification
04 Feb 2022
₹1,086.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558785 View Details | Axis Bank Limited | ₹ 50.00 | 14 Mar 2015 | - | 10 Aug 2015 | Satisfied |
| 10113039 View Details | State Bank Of India | ₹ 170.00 | 01 Jul 2008 | 03 Jan 2011 | 08 Jul 2013 | Satisfied |
| 10064636 View Details | Centurion Bank Of Punjab | ₹ 3.85 | 19 Jul 2007 | - | 07 Jan 2011 | Satisfied |
| 10047779 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 28 Feb 2007 | - | 04 Jul 2008 | Satisfied |
| 100520355 View Details | Axis Bank Limited | ₹ 24.80 | 08 Dec 2021 | - | - | Open |
| 100420104 View Details | Axis Bank Limited | ₹ 37.80 | 19 Feb 2021 | - | - | Open |
| 100420106 View Details | Axis Bank Limited | ₹ 46.96 | 19 Feb 2021 | - | - | Open |
| 10611464 View Details | Axis Bank Limited | ₹ 50.00 | 23 Dec 2015 | - | - | Open |
| 10430406 View Details | Axis Bank Limited | ₹ 1,086.00 | 30 May 2013 | 04 Feb 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.